DANSKE BANK A/S
COPENHAGEN V G7 · SEC CIK 0000800177
$505.81亿2026Q2 申报市值
1,158持仓数
37.1%前十大占比 · 第一大 7.1%
42 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$4.97亿
AMZN 加仓+$1.92亿
OXY 加仓+$1.72亿
GOOGL 加仓+$1.49亿
WMT 加仓+$1.36亿
2026Q2 卖出最多 按季末市值估算
OKE 减仓-$1.92亿
AAPL 减仓-$1.24亿
HAL 减仓-$1.09亿
BKR 减仓-$9,270.47万
NVDA 减仓-$9,096.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $3,325.61万 | 0.07% | 195,532 | -14,609 | -7.0% | -$248.47万 | 减仓 |
| ALAB | Astera Labs Inc | $3,337.67万 | 0.07% | 69,100 | 12,500 | 22.1% | $603.77万 | 加仓 |
| NUE | NUCOR CORP | $3,355.13万 | 0.07% | 150,623 | -31,800 | -17.4% | -$708.34万 | 减仓 |
| DASH | DoorDash Inc | $3,356.66万 | 0.07% | 181,903 | -1,280 | -0.7% | -$23.62万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3,357.61万 | 0.07% | 541,113 | 46,834 | 9.5% | $290.60万 | 加仓 |
| XYL | Xylem Inc/NY | $3,362.91万 | 0.07% | 284,486 | 6,800 | 2.4% | $80.38万 | 加仓 |
| CRH | CRH PLC | $3,368.91万 | 0.07% | 314,851 | -3,158 | -1.0% | -$33.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,372.44万 | 0.07% | 107,201 | -3,160 | -2.9% | -$99.41万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $3,380.48万 | 0.07% | 1,032,839 | -75,164 | -6.8% | -$246.01万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,432.70万 | 0.07% | 122,147 | 2,762 | 2.3% | $77.62万 | 加仓 |
| RSG | Republic Services Inc | $3,443.48万 | 0.07% | 161,605 | -16,900 | -9.5% | -$360.11万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,453.87万 | 0.07% | 228,234 | -47,003 | -17.1% | -$711.30万 | 减仓 |
| MTB | M&T Bank Corp | $3,468.28万 | 0.07% | 145,720 | 1,200 | 0.8% | $28.56万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,477.74万 | 0.07% | 25,158 | -7,516 | -23.0% | -$1,038.98万 | 减仓 |
| FAST | Fastenal Co | $3,487.16万 | 0.07% | 726,037 | 56,000 | 8.4% | $268.97万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,496.46万 | 0.07% | 819,227 | -15,520 | -1.9% | -$66.24万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,527.04万 | 0.07% | 153,637 | 2,600 | 1.7% | $59.69万 | 加仓 |
| CAH | Cardinal Health Inc | $3,611.43万 | 0.07% | 152,022 | 3,816 | 2.6% | $90.65万 | 加仓 |
| YUM | YUM BRANDS INC | $3,648.37万 | 0.07% | 228,223 | 94,085 | 70.1% | $1,504.04万 | 加仓 |
| YUMC | Yum China Holdings Inc | $3,656.75万 | 0.07% | 894,727 | 6,390 | 0.7% | $26.12万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $3,656.94万 | 0.07% | 810,671 | 48,000 | 6.3% | $216.53万 | 加仓 |
| O | Realty Income Corp | $3,690.50万 | 0.07% | 595,627 | 2,860 | 0.5% | $17.72万 | 加仓 |
| ROST | Ross Stores Inc | $3,704.48万 | 0.07% | 174,042 | 20,615 | 13.4% | $438.79万 | 加仓 |
| CI | THE CIGNA GROUP | $3,748.67万 | 0.07% | 135,979 | -42,384 | -23.8% | -$1,168.44万 | 减仓 |
| AER | AerCap Holdings NV | $3,882.59万 | 0.08% | 266,332 | 130,743 | 96.4% | $1,905.97万 | 加仓 |
| TFC | Truist Financial Corp | $3,929.13万 | 0.08% | 788,666 | -6,400 | -0.8% | -$31.88万 | 减仓 |
| GWW | WW GRAINGER INC | $3,995.63万 | 0.08% | 29,371 | 924 | 3.2% | $125.70万 | 加仓 |
| BE | Bloom Energy Corp | $4,038.02万 | 0.08% | 133,400 | 31,700 | 31.2% | $959.56万 | 加仓 |
| AFL | Aflac Inc | $4,045.16万 | 0.08% | 345,003 | -44,900 | -11.5% | -$526.45万 | 减仓 |
| UPS | United Parcel Service Inc | $4,127.56万 | 0.08% | 383,959 | -9,400 | -2.4% | -$101.05万 | 减仓 |
| TGT | TARGET CORP | $4,133.66万 | 0.08% | 316,489 | 74,686 | 30.9% | $975.47万 | 加仓 |
| AMT | American Tower Corp | $4,137.96万 | 0.08% | 252,978 | -6,200 | -2.4% | -$101.41万 | 减仓 |
| NET | CLOUDFLARE INC | $4,165.81万 | 0.08% | 169,839 | 2,600 | 1.6% | $63.77万 | 加仓 |
| TER | Teradyne Inc | $4,195.86万 | 0.08% | 86,720 | -5,660 | -6.1% | -$273.85万 | 减仓 |
| SPOT | Spotify Technology SA | $4,234.28万 | 0.08% | 92,224 | -28,949 | -23.9% | -$1,329.14万 | 减仓 |
| MCO | MOODYS CORP | $4,271.72万 | 0.08% | 94,315 | -280 | -0.3% | -$12.68万 | 减仓 |
| ITW | Illinois Tool Works Inc | $4,272.32万 | 0.08% | 157,959 | 140 | 0.1% | $3.79万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $4,277.41万 | 0.08% | 134,709 | 920 | 0.7% | $29.21万 | 加仓 |
| RPRX | Royalty Pharma PLC | $4,298.76万 | 0.08% | 766,678 | 178,252 | 30.3% | $999.46万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,306.79万 | 0.09% | 25,373 | -14,351 | -36.1% | -$2,435.92万 | 减仓 |
| — | Electronic Arts Inc | $4,311.11万 | 0.09% | 210,257 | 73,019 | 53.2% | $1,497.18万 | 加仓 |
| DDOG | Datadog Inc | $4,360.27万 | 0.09% | 167,471 | 100 | 0.1% | $2.60万 | 加仓 |
| AON | Aon PLC | $4,366.86万 | 0.09% | 131,655 | 11,078 | 9.2% | $367.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,386.75万 | 0.09% | 758,428 | 78,900 | 11.6% | $456.36万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,391.10万 | 0.09% | 170,257 | -26,157 | -13.3% | -$674.62万 | 减仓 |
| SPG | Simon Property Group Inc | $4,410.85万 | 0.09% | 197,221 | -100 | -0.1% | -$2.24万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,445.08万 | 0.09% | 547,694 | -1,400 | -0.3% | -$11.36万 | 减仓 |
| PCAR | PACCAR Inc | $4,468.16万 | 0.09% | 371,975 | 35,800 | 10.6% | $430.03万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,477.17万 | 0.09% | 135,483 | 485 | 0.4% | $16.03万 | 加仓 |
| CSX | CSX Corp | $4,489.22万 | 0.09% | 944,503 | -22,800 | -2.4% | -$108.37万 | 减仓 |
| GLPI | GAMING & LEISURE P | $4,511.86万 | 0.09% | 1,013,218 | 203,465 | 25.1% | $906.03万 | 加仓 |
| MMM | 3M Co | $4,556.42万 | 0.09% | 281,417 | 10,200 | 3.8% | $165.15万 | 加仓 |
| EIX | Edison International | $4,585.64万 | 0.09% | 615,936 | 68,123 | 12.4% | $507.18万 | 加仓 |
| DECK | Deckers Outdoor Corp | $4,623.48万 | 0.09% | 465,654 | 119,508 | 34.5% | $1,186.59万 | 加仓 |
| COHR | COHERENT CORP | $4,626.50万 | 0.09% | 117,284 | 57,884 | 97.4% | $2,283.35万 | 加仓 |
| ROK | Rockwell Automation Inc | $4,631.57万 | 0.09% | 93,552 | -1,828 | -1.9% | -$90.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,646.29万 | 0.09% | 278,772 | 976 | 0.4% | $16.27万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,685.35万 | 0.09% | 353,558 | -405,797 | -53.4% | -$5,377.62万 | 减仓 |
| EMR | Emerson Electric Co | $4,687.56万 | 0.09% | 327,458 | -4,200 | -1.3% | -$60.12万 | 减仓 |
| CBRE | CBRE Group Inc | $4,715.85万 | 0.09% | 350,126 | 22,121 | 6.7% | $297.95万 | 加仓 |
| ELV | Elevance Health Inc | $4,743.55万 | 0.09% | 122,658 | 734 | 0.6% | $28.39万 | 加仓 |
| EW | Edwards Lifesciences Corp | $4,744.54万 | 0.09% | 524,490 | -10,234 | -1.9% | -$92.58万 | 减仓 |
| BA | BOEING CO | $4,774.20万 | 0.09% | 220,548 | -10,863 | -4.7% | -$235.15万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,971.48万 | 0.10% | 195,343 | 16,538 | 9.2% | $420.89万 | 加仓 |
| CIEN | CIENA CORP | $5,013.18万 | 0.10% | 102,193 | 8,359 | 8.9% | $410.06万 | 加仓 |
| CME | CME Group Inc | $5,038.37万 | 0.10% | 228,156 | 4,320 | 1.9% | $95.40万 | 加仓 |
| AMP | Ameriprise Financial Inc | $5,084.94万 | 0.10% | 110,841 | 20,531 | 22.7% | $941.88万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $5,141.16万 | 0.10% | 190,696 | 17,201 | 9.9% | $463.74万 | 加仓 |
| STT | STATE STR CORP | $5,172.82万 | 0.10% | 305,001 | -10,496 | -3.3% | -$178.01万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5,206.77万 | 0.10% | 299,515 | 168,285 | 128.2% | $2,925.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,251.96万 | 0.10% | 426,607 | 85,367 | 25.0% | $1,050.95万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,305.88万 | 0.10% | 2,161,256 | 99,959 | 4.8% | $245.40万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $5,343.49万 | 0.11% | 567,600 | 67,600 | 13.5% | $636.40万 | 加仓 |
| ECL | Ecolab Inc | $5,543.78万 | 0.11% | 198,980 | 19,605 | 10.9% | $546.21万 | 加仓 |
| SRE | SEMPRA | $5,545.20万 | 0.11% | 598,123 | 27,800 | 4.9% | $257.73万 | 加仓 |
| AZO | AutoZone Inc | $5,547.51万 | 0.11% | 17,358 | 9,805 | 129.8% | $3,133.62万 | 加仓 |
| LOW | LOWES COS INC | $5,569.93万 | 0.11% | 252,616 | -80,110 | -24.1% | -$1,766.35万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,578.43万 | 0.11% | 605,758 | 183,395 | 43.4% | $1,688.88万 | 加仓 |
| MDT | Medtronic PLC | $5,618.16万 | 0.11% | 718,159 | 18,112 | 2.6% | $141.69万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,655.59万 | 0.11% | 397,693 | 351,226 | 755.9% | $4,994.78万 | 加仓 |
| ACN | Accenture PLC | $5,696.10万 | 0.11% | 457,739 | -40,776 | -8.2% | -$507.42万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $5,708.54万 | 0.11% | 152,098 | -33,592 | -18.1% | -$1,260.77万 | 减仓 |
| CNP | CenterPoint Energy Inc | $5,711.98万 | 0.11% | 1,296,998 | 1,271,200 | 4,927.5% | $5,598.36万 | 加仓 |
| DLR | Digital Realty Trust Inc | $5,768.67万 | 0.11% | 321,231 | -13,700 | -4.1% | -$246.02万 | 减仓 |
| ETR | Entergy Corp | $5,772.14万 | 0.11% | 502,537 | -19,400 | -3.7% | -$222.83万 | 减仓 |
| TEL | TE Connectivity PLC | $5,790.52万 | 0.11% | 287,214 | -88,707 | -23.6% | -$1,788.42万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,808.40万 | 0.11% | 132,721 | 37,469 | 39.3% | $1,639.79万 | 加仓 |
| EXC | Exelon Corp | $5,821.64万 | 0.12% | 1,248,743 | 114,900 | 10.1% | $535.66万 | 加仓 |
| JCI | Johnson Controls International plc | $5,918.48万 | 0.12% | 405,070 | -8,924 | -2.2% | -$130.39万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,922.20万 | 0.12% | 132,764 | 37,439 | 39.3% | $1,670.04万 | 加仓 |
| APD | Air Products and Chemicals Inc | $5,989.84万 | 0.12% | 204,306 | 72,515 | 55.0% | $2,125.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,119.15万 | 0.12% | 177,717 | 13,860 | 8.5% | $477.23万 | 加仓 |
| INTU | INTUIT | $6,129.43万 | 0.12% | 234,844 | -2,551 | -1.1% | -$66.58万 | 减仓 |
| EBAY | eBay Inc | $6,170.22万 | 0.12% | 552,145 | 209,204 | 61.0% | $2,337.85万 | 加仓 |
| ROL | Rollins Inc | $6,179.16万 | 0.12% | 1,480,394 | 1,277,829 | 630.8% | $5,333.66万 | 加仓 |
| DHR | Danaher Corp | $6,202.96万 | 0.12% | 325,649 | -9,390 | -2.8% | -$178.86万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $6,262.67万 | 0.12% | 272,931 | -69,403 | -20.3% | -$1,592.52万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,275.65万 | 0.12% | 31,664 | -4,248 | -11.8% | -$841.93万 | 减仓 |
| VICI | VICI Properties Inc | $6,390.23万 | 0.13% | 2,406,867 | 257,872 | 12.0% | $684.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,400.47万 | 0.13% | 257,699 | -33,433 | -11.5% | -$830.38万 | 减仓 |